Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation HRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 1.7 | 1.1 | -3.5 | 6.7 | 2.5 |
![]() | +/-Cat | -3.2 | 2.9 | 7.3 | 1.1 | 2.6 |
![]() | +/-B’mrk | -3.5 | 2.9 | 9.9 | 0.9 | 2.6 |
Category: Global Bond - GBP Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 16/07/2024 | GBP 109.53 | |
Day Change | 0.05% | |
Morningstar Category™ | Global Bond - GBP Hedged | |
IA (formerly IMA) Sector | Global Corporate Bond | |
ISIN | IE00BJCXFP92 | |
Fund Size (Mil) 16/07/2024 | EUR 1164.33 | |
Share Class Size (Mil) 16/07/2024 | EUR 95.01 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 15/02/2023 | 0.30% |
Investment Objective: Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation H |
The Fund seeks to protect capital and generate attractive returns which exceed those available from Benchmark Government Bonds of similar duration to the portfolio. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tatjana Greil-Castro 09/07/2019 | ||
Ian Horn 09/07/2019 | ||
Click here to see others | ||
Inception Date 05/11/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA 1-3Y German Govt H TR EUR | Morningstar Gbl Core Bd GR Hdg GBP |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Muzinich Global Short Duration Investment Grade Fund Hedged GBP Accumulation H | 31/05/2024 |
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